China · Delayed Price · Currency is CNY Hootech Statistics
Total Valuation
Hootech has a market cap or net worth of CNY 5.23 billion. The enterprise value is 4.98 billion.
| Market Cap | 5.23B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Hootech has 220.21 million shares outstanding. The number of shares has increased by 14.97% in one year.
| Current Share Class | 220.21M |
| Shares Outstanding | 220.21M |
| Shares Change (YoY) | +14.97% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 42.41% |
| Owned by Institutions (%) | 0.57% |
| Float | 126.44M |
Valuation Ratios
The trailing PE ratio is 26.19.
| PE Ratio | 26.19 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.30 |
| EV / Sales | 0.93 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 18.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.28 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -0.94 |
| Interest Coverage | 13.21 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 15.45% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 52.52M |
| Profits Per Employee | 2.09M |
| Employee Count | 102 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Hootech has paid 5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | 2.53% |
Stock Price Statistics
The stock price has increased by +27.89% in the last 52 weeks. The beta is 1.12, so Hootech's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +27.89% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 10,051,888 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hootech had revenue of CNY 5.36 billion and earned 213.59 million in profits. Earnings per share was 0.91.
| Revenue | 5.36B |
| Gross Profit | 348.32M |
| Operating Income | 275.21M |
| Pretax Income | 217.12M |
| Net Income | 213.59M |
| EBITDA | 314.69M |
| EBIT | 275.21M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 742.52 million in cash and 423.38 million in debt, with a net cash position of 319.14 million or 1.45 per share.
| Cash & Cash Equivalents | 742.52M |
| Total Debt | 423.38M |
| Net Cash | 319.14M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 7.70 |
| Working Capital | 692.81M |
Cash Flow
In the last 12 months, operating cash flow was -203.67 million and capital expenditures -246.47 million, giving a free cash flow of -450.14 million.
| Operating Cash Flow | -203.67M |
| Capital Expenditures | -246.47M |
| Depreciation & Amortization | 39.48M |
| Net Borrowing | 477.51M |
| Free Cash Flow | -450.14M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 6.50%, with operating and profit margins of 5.14% and 3.99%.
| Gross Margin | 6.50% |
| Operating Margin | 5.14% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.99% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.10% |
| Buyback Yield | -14.97% |
| Shareholder Yield | -13.77% |
| Earnings Yield | 4.08% |
| FCF Yield | -8.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Hootech has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |